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HBK Investments’s Somnigroup International SGI Stock Holding History

HBK Investments’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,400
Closed -$374K – 773
2019
Q2 		$374K Sell
20,400
-1,092,096
-98% -$17.6M ﹤0.01% 517
2019
Q1 		$16M Buy
1,112,496
+548,896
+97% +$7.42M 0.16% 98
2018
Q4 		$5.83M Buy
563,600
+482,416
+594% +$5.78M 0.06% 249
2018
Q3 		$1.07M Sell
81,184
-475,032
-85% -$6.34M 0.01% 699
2018
Q2 		$6.68M Sell
556,216
-246,984
-31% -$2.91M 0.04% 226
2018
Q1 		$9.09M Buy
803,200
+684,180
+575% +$9.39M 0.06% 158
2017
Q4 		$1.86M Buy
+119,020
New +$1.82M 0.01% 468
2016
Q4 		– Sell
-336,992
Closed -$4.78M – 910
2016
Q3 		$4.78M Sell
336,992
-1,351,480
-80% -$24.1M 0.04% 224
2016
Q2 		$23.4M Sell
1,688,472
-123,856
-7% -$1.83M 0.17% 74
2016
Q1 		$27.5M Buy
1,812,328
+699,712
+63% +$10.4M 0.27% 54
2015
Q4 		$19.6M Buy
1,112,616
+824,016
+286% +$15.7M 0.18% 71
2015
Q3 		$5.15M Buy
288,600
+141,744
+97% +$2.6M 0.05% 224
2015
Q2 		$2.42M Buy
146,856
+93,256
+174% +$1.42M 0.02% 362
2015
Q1 		$774K Buy
+53,600
New +$742K 0.01% 627

Other funds holding SGI

HPM
H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
EA
Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HBK Investments's SGI Position: Q3 2019 in Review

HBK Investments sold out of Somnigroup International (SGI) in Q3 2019, closing a stake of 20,400 shares — an estimated $374K sold.

HBK Investments first reported a position in SGI in Q1 2015 and held it in 14 quarters. The position peaked at $27.5M in Q1 2016. 268 funds tracked by Wall St. Rank hold SGI as of Q3 2019.

  • HBK Investments reported no remaining Somnigroup International position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 20,400 Somnigroup International shares in Q3 2019, an estimated $374K.
  • HBK Investments first reported a position in Somnigroup International in Q1 2015 and held it in 14 quarters.
  • HBK Investments's Somnigroup International position peaked at $27.5M in Q1 2016.
  • 268 funds tracked by Wall St. Rank held Somnigroup International as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.